Consolidated Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2021-08-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
97,511,000
JPY
|
101,821,000
JPY
|
| Intangible assets |
257,186,000
JPY
|
270,915,000
JPY
|
| Goodwill |
178,527,000
JPY
|
195,694,000
JPY
|
| Software |
583,000
JPY
|
115,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Long-term loans receivable |
60,053,000
JPY
|
61,412,000
JPY
|
| Other |
49,631,000
JPY
|
63,290,000
JPY
|
| Allowance for doubtful accounts |
-194,259,000
JPY
|
-194,194,000
JPY
|
| Investments and other assets |
62,164,000
JPY
|
76,599,000
JPY
|
| Non-current assets |
416,862,000
JPY
|
449,336,000
JPY
|
| Current assets | ||
| Cash and deposits |
626,325,000
JPY
|
736,314,000
JPY
|
| Accounts receivable - trade |
149,747,000
JPY
|
109,091,000
JPY
|
| Short-term loans receivable |
40,405,000
JPY
|
1,345,000
JPY
|
| Merchandise and finished goods |
1,818,000
JPY
|
1,876,000
JPY
|
| Work in process |
23,998,000
JPY
|
25,317,000
JPY
|
| Prepaid expenses |
19,722,000
JPY
|
24,898,000
JPY
|
| Other |
33,780,000
JPY
|
68,243,000
JPY
|
| Allowance for doubtful accounts |
-13,683,000
JPY
|
-10,979,000
JPY
|
| Current assets |
882,213,000
JPY
|
956,287,000
JPY
|
| Assets |
1,299,076,000
JPY
|
1,405,623,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
344,739,000
JPY
|
368,223,000
JPY
|
| Non-current liabilities |
368,499,000
JPY
|
391,983,000
JPY
|
| Asset retirement obligations |
12,600,000
JPY
|
12,600,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
123,421,000
JPY
|
151,021,000
JPY
|
| Accounts payable - other |
35,236,000
JPY
|
41,683,000
JPY
|
| Income taxes payable |
18,705,000
JPY
|
11,754,000
JPY
|
| Accrued expenses |
18,891,000
JPY
|
22,398,000
JPY
|
| Other |
13,240,000
JPY
|
12,418,000
JPY
|
| Current liabilities |
225,807,000
JPY
|
265,638,000
JPY
|
| Liabilities |
594,306,000
JPY
|
657,621,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
671,165,000
JPY
|
725,520,000
JPY
|
| Share capital |
766,332,000
JPY
|
765,583,000
JPY
|
| Capital surplus |
1,911,541,000
JPY
|
1,910,792,000
JPY
|
| Retained earnings |
-2,006,546,000
JPY
|
-1,950,693,000
JPY
|
| Treasury shares |
-161,000
JPY
|
-161,000
JPY
|
| Valuation and translation adjustments |
4,833,000
JPY
|
-377,000
JPY
|
| Foreign currency translation adjustment |
4,833,000
JPY
|
-377,000
JPY
|
| Share acquisition rights |
28,771,000
JPY
|
22,859,000
JPY
|
| Net assets |
704,770,000
JPY
|
748,002,000
JPY
|
| Liabilities and net assets |
1,299,076,000
JPY
|
1,405,623,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |